Payables and Cash Management - EBS (MOSC)

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Internal Bank account transfer

edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello All, 

When we are transferring funds from one entity to other entity Build Program is completed in normal but funds are not reflected in other entity.  The BAT status is "Settlement In Process".

After initiating the transaction in Bank Account Transfer form we approved the same in Funds Disbursement Process Manager form.  After that when we check the Payments tab status is shown as "Pending Instruction Creation".  Any pointers on this highly appreciated. 

Regards,

Pavan R

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